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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 595 000.00 | 180 599.00 | 414 401.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 55 665.00 | 28 162.00 | 27 503.00 | 55 665.00 |
AT Other tangible assets | 146 657.00 | 131 347.00 | 15 310.00 | 146 657.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 840 651.00 | 340 107.00 | 500 544.00 | 840 651.00 |
BL Raw materials, supplies | 14 222.00 | | 14 222.00 | 14 222.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | 47 107.00 | | 47 107.00 | 47 107.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 70 651.00 | | 70 651.00 | 70 651.00 |
CO Grand total (0 to V) | 911 303.00 | 340 107.00 | 571 195.00 | 911 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 121.00 | 17 121.00 | | 17 121.00 |
DH Retained earnings | 173 428.00 | 186 365.00 | | 173 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | -12 937.00 | | -3 840.00 |
DL TOTAL (I) | 208 709.00 | 212 549.00 | | 208 709.00 |
DU Loans and Debts from Credit Institutions (3) | 330 776.00 | 351 112.00 | | 330 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 2 013.00 | | 2 013.00 |
DX Trade payables and related accounts | 5 037.00 | 9 201.00 | | 5 037.00 |
DY Tax and social security liabilities | 24 660.00 | 31 017.00 | | 24 660.00 |
EC TOTAL (IV) | 362 487.00 | 393 343.00 | | 362 487.00 |
EE Grand total (I to V) | 571 195.00 | 605 892.00 | | 571 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 227.00 | | 253 227.00 | 253 227.00 |
FJ Net sales | 253 227.00 | | 253 227.00 | 253 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 201.00 | |
FR Total operating income (I) | | | 297 429.00 | |
FS Purchases of goods (including customs duties) | | | 34 085.00 | |
FT Inventory change (goods) | | | 4 963.00 | |
FW Other purchases and external expenses | | | 80 746.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 88 859.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 291 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 891.00 | | |
HD Total exceptional income (VII) | | 15 891.00 | | |
HE Exceptional expenses on management operations | 985.00 | 349.00 | | 985.00 |
HF Exceptional expenses on capital transactions | | 10 682.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 11 031.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 4 860.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 429.00 | 330 499.00 | | 297 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 269.00 | 343 437.00 | | 301 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | -12 937.00 | | -3 840.00 |
HP References: Equipment leasing | 4 141.00 | 4 998.00 | | 4 141.00 |
